Fortis Inc (FTS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 569,000 | 625,000 | 765,000 | 690,000 |
| Receivables | 1,787,000 | 1,909,000 | 1,627,000 | 1,648,000 | 1,580,000 |
| Inventories | 596,000 | 547,000 | 566,000 | 588,000 | 534,000 |
| Other current assets | 780,000 | 811,000 | 1,057,000 | 1,314,000 | 1,291,000 |
| TOTAL | $3,917,000 | $3,990,000 | $4,025,000 | $4,522,000 | $4,257,000 |
| Non-Current Assets | |||||
| PPE Net | 45,636,000 | 44,623,000 | 43,436,000 | 43,220,000 | 41,777,000 |
| Investments And Advances | N/A | N/A | 370,000 | N/A | N/A |
| Intangibles | 14,093,000 | 13,962,000 | 13,694,000 | 13,970,000 | 13,675,000 |
| Other Non-Current Assets | 5,126,000 | 5,009,000 | 4,395,000 | 4,573,000 | 4,372,000 |
| TOTAL | $64,855,000 | $63,594,000 | $61,895,000 | $61,763,000 | $59,824,000 |
| Total Assets | $68,772,000 | $67,584,000 | $65,920,000 | $66,285,000 | $64,081,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,698,000 | 3,242,000 | 2,415,000 | 2,852,000 | 2,364,000 |
| Accounts payable and accrued liabilities | 2,376,000 | 2,786,000 | 990,000 | 2,875,000 | 2,432,000 |
| Accrued Expenses | N/A | N/A | 274,000 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 263,000 | N/A | N/A |
| TOTAL | $5,681,000 | $6,605,000 | $5,964,000 | $6,368,000 | $5,414,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,671,000 | 27,363,000 | 27,235,000 | 27,170,000 | 26,808,000 |
| Deferred Revenues | N/A | N/A | 263,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,860,000 | 2,838,000 | 2,617,000 | 2,805,000 | 2,531,000 |
| TOTAL | $38,434,000 | $36,964,000 | $36,624,000 | $36,371,000 | $35,490,000 |
| Total Liabilities | $44,115,000 | $43,569,000 | $42,588,000 | $42,739,000 | $40,904,000 |
| Shareholders' Equity | |||||
| Common Shares | 15,346,000 | 15,232,000 | 15,108,000 | 14,994,000 | 14,889,000 |
| Retained earnings | 4,611,000 | 4,279,000 | 4,112,000 | 4,020,000 | 4,190,000 |
| Other shareholders' equity | 1,161,000 | 998,000 | 653,000 | 1,046,000 | 669,000 |
| TOTAL | $22,749,000 | $22,140,000 | $21,505,000 | $21,692,000 | $21,379,000 |
| Total Liabilities And Equity | $66,864,000 | $65,709,000 | $64,093,000 | $64,431,000 | $62,283,000 |